ARRY vs KBDC

Comparison between Array Technologies Inc (ARRY, Company) and Kayne Anderson BDC Inc (KBDC, Company).

ARRY is from the Technology sector, while KBDC is from the Financial Services sector.

ARRY vs KBDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARRY(COMPANY)	KBDC(COMPANY)
Market Cap	$890M	$890M
Max Drawdown	92.20%	26.67%
Sharpe Ratio	0.05	-0.38
5Y Beta	N/A	0.46
Industry	Solar	Asset Management
P/E Ratio	9.30	10.40
Forward P/E	8.40	8.05
PEG Ratio	0.82	N/A
Debt to Equity	-310.86%	0.00%
Free Cash Flow Yield	6.55%	-15.59%
P/S Ratio	0.74	9.56
P/B Ratio	5.03	0.84

Market Cap

Winner

ARRY

$890M

KBDC

$890M

Max Drawdown

ARRY

92.20%

Winner

KBDC

26.67%

Sharpe Ratio

Winner

ARRY

0.05

KBDC

-0.38

5Y Beta

ARRY

N/A

KBDC

0.46

Industry

ARRY

Solar

KBDC

Asset Management

P/E Ratio

Winner

ARRY

9.30

KBDC

10.40

Forward P/E

ARRY

8.40

Winner

KBDC

8.05

PEG Ratio

ARRY

0.82

KBDC

N/A

Debt to Equity

Winner

ARRY

-310.86%

KBDC

0.00%

Free Cash Flow Yield

Winner

ARRY

6.55%

KBDC

-15.59%

P/S Ratio

Winner

ARRY

0.74

KBDC

9.56

P/B Ratio

ARRY

5.03

Winner

KBDC

0.84

ARRY vs KBDC - Historical Returns

Returns include dividend reinvestment.

Period	ARRY	KBDC
1 month	-30.82%	+1.97%
3 months	-34.40%	-2.82%
6 months	-49.48%	-2.05%
1 year	-20.36%	-4.98%
5 years(CAGR)	-17.17%	N/A
Max(CAGR)	-28.36%	+3.00%

ARRY

-30.82%

Winner

KBDC

+1.97%

ARRY

-34.40%

Winner

KBDC

-2.82%

ARRY

-49.48%

Winner

KBDC

-2.05%

ARRY

-20.36%

Winner

KBDC

-4.98%

5Y(CAGR)

ARRY

-17.17%

KBDC

N/A

Max(CAGR)

ARRY

-28.36%

Winner

KBDC

+3.00%

ARRY vs KBDC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ARRY	KBDC
2026	-45.04%	-0.34%
2025	+36.80%	-3.30%
2024	-64.39%	+9.80%
2023	-11.81%	N/A
2022	+21.50%	N/A
2021	-63.01%	N/A
2020	+18.35%	N/A

ARRY vs KBDC Drawdown Comparison

The maximum drawdown for ARRY was -92.20%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for KBDC was -19.61%, occurring on Oct 1, 2025. This drawdown has not yet recovered.

The current ARRY drawdown is -89.58%. The current KBDC drawdown is -10.37%.

Rank	ARRY	KBDC
#1	-92.20% Jan 22, 2021 - Apr 8, 2025	-19.61% Feb 18, 2025 - Oct 1, 2025
#2	-28.13% Nov 25, 2020 - Jan 7, 2021	-4.27% Jul 3, 2024 - Sep 30, 2024
#3	-18.21% Oct 22, 2020 - Nov 6, 2020	-3.35% Dec 13, 2024 - Jan 2, 2025
#4	-16.02% Nov 6, 2020 - Nov 20, 2020	-3.18% Nov 13, 2024 - Nov 29, 2024
#5	-9.96% Jan 12, 2021 - Jan 22, 2021	-2.22% Sep 30, 2024 - Oct 24, 2024
#6	-1.16% Oct 16, 2020 - Oct 21, 2020	-1.96% May 22, 2024 - Jun 12, 2024
#7	N/A	-1.89% Oct 24, 2024 - Nov 6, 2024
#8	N/A	-1.65% Jun 12, 2024 - Jun 18, 2024
#9	N/A	-1.59% Dec 2, 2024 - Dec 5, 2024
#10	N/A	-1.43% Jan 3, 2025 - Jan 24, 2025
#11	N/A	-1.34% Jan 27, 2025 - Jan 31, 2025
#12	N/A	-1.24% Dec 5, 2024 - Dec 12, 2024
#13	N/A	-1.21% Jun 20, 2024 - Jul 2, 2024
#14	N/A	-1.15% Feb 4, 2025 - Feb 13, 2025
#15	N/A	-0.90% Nov 6, 2024 - Nov 13, 2024

Correlation

Correlation between ARRY and KBDC is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101